NBP Exchange Rates

694

KARACHI: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.  

Selling      Buying     Buying

TT & OD     TT Clean   OD/T.CHQ

U.S.A.             105.50      105.30     105.08

U.K.               138.75      138.49     138.20

EURO               124.02      123.78     123.53

CANADA              84.91       84.75      84.53

SWITZERLAND        111.03      110.82     110.53

AUSTRALIA           85.00       84.84      84.62

SWEDEN              13.06       13.04      13.00

JAPAN              0.9515      0.9497     0.9472

NORWAY              13.39       13.36      13.33

SINGAPORE           77.85       77.70      77.50

DENMARK             16.68       16.65      16.60

SAUDI ARABIA        28.13       28.08      28.01

HONG KONG           13.65       13.63      13.59

CHINA               16.04       16.01      15.97

KUWAIT             348.88      348.22     347.30

MALAYSIA            24.67       24.62      24.56

NEWZEALAND          79.66       79.51      79.30

QATAR               28.75       28.70      28.62

U.A.E.              28.72       28.67      28.59

KR WON             0.0949      0.0947     0.0945

THAILAND            3.168       3.162      3.154

CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.3341     137.0923        122.4298    0.94